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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings

$53.69 -1.05 (-1.92%)
As of 02:19 PM Eastern

Top 25 CHPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$304.81
-2.1%
13.16%13,507
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.39
-1.4%
12.79%21,811
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-0.4%
5.77%10,772
4
Lam Research Corporation stock logo
LRCX
Lam Research
$99.85
-7.0%
5.19%15,725
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.73
-0.9%
5.04%6,181
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.52
-1.9%
4.85%8,866
7
KLA Corporation stock logo
KLAC
KLA
$880.50
-7.8%
4.77%1,562
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.47
+0.7%
4.33%18,931
9
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.04
-1.1%
4.30%22,984
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.03
-0.9%
4.28%5,610
11
ACM Research, Inc. stock logo
ACMR
ACM Research
$24.62
-3.4%
4.11%40,863
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.12
+0.7%
4.08%6,506
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.42
-3.9%
4.05%10,749
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.56
-13.1%
3.99%6,287
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.89
-2.7%
3.70%14,812
16
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$227.51
-1.7%
3.57%4,717
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$831.55
-2.0%
3.52%1,463
18
Intel Corporation stock logo
INTC
Intel
$25.31
+6.1%
3.31%43,322
19
ASML Holding N.V. stock logo
ASML
ASML
$741.95
-1.8%
3.28%1,339
20
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$63.14
-0.6%
3.20%18,128
21Cash OffsetN/A1.64%487,007
22First American Government Obligations FundN/A0.73%217,400
23LSCC US 08/15/25 C60N/A0.19%181
24AMD US 08/01/25 C170N/A0.06%88
25INTC US 07/25/25 C27N/A0.06%433

Geographic Exposure

  • United States
    97.6%
  • Netherlands
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    88.4%
  • Information Technology
    8.8%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    97.1%
  • Auto Components
    3.8%

SubIndustry Exposure

  • Semiconductors
    88.4%
  • Semiconductor Materials & Equipment
    8.8%
  • Auto Parts & Equipment
    3.8%

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This page (NYSEARCA:CHPY) was last updated on 8/15/2025 by MarketBeat.com Staff
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